Development
Mondelez International, Inc.
MDLZ
$66.15
-$0.22-0.33%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.42% | -26.38% | -37.82% | 82.89% | -11.67% |
| Total Receivables | 5.15% | 13.37% | -12.22% | 10.37% | 11.53% |
| Inventory | -5.07% | -0.44% | 5.46% | 7.28% | -0.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.21% | -1.04% | 50.21% | 38.07% | 5.14% |
| Total Current Assets | 1.63% | -0.92% | -8.28% | 25.57% | 1.83% |
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| Total Current Assets | 1.63% | -0.92% | -8.28% | 25.57% | 1.83% |
| Net Property, Plant & Equipment | 6.43% | -1.95% | 1.59% | 1.12% | 4.09% |
| Long-term Investments | 2.53% | -1.53% | 0.28% | 0.66% | 4.75% |
| Goodwill | 2.53% | -1.53% | 0.28% | 0.66% | 4.75% |
| Total Other Intangibles | 1.85% | -1.83% | 0.15% | 0.51% | 2.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.88% | 1.54% | 5.38% | 4.92% | 27.51% |
| Total Assets | 0.75% | -1.62% | -1.05% | 2.28% | 4.59% |
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| Total Accounts Payable | 8.66% | -1.06% | -1.84% | 4.27% | 12.43% |
| Total Accrued Expenses | 3.24% | 12.23% | -3.34% | 3.06% | 8.48% |
| Short-term Debt | -65.60% | -43.94% | -11.50% | 7.05% | 31.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.74% | 161.27% | -23.97% | 115.85% | 449.00% |
| Total Finance Division Other Current Liabilities | 4.59% | 2.87% | 8.47% | 19.49% | 11.97% |
| Total Other Current Liabilities | 4.59% | 2.87% | 8.47% | 19.49% | 11.97% |
| Total Current Liabilities | 0.41% | 5.19% | -2.85% | 10.76% | 16.83% |
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| Total Current Liabilities | 0.41% | 5.19% | -2.85% | 10.76% | 16.83% |
| Long-Term Debt | 1.60% | -9.57% | -2.20% | -7.47% | 1.22% |
| Short-term Debt | -65.60% | -43.94% | -11.50% | 7.05% | 31.15% |
| Capital Leases | 61.16% | -5.28% | -3.15% | -28.65% | 36.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56% | -3.25% | -3.06% | 2.55% | 0.51% |
| Total Liabilities | 1.71% | -2.41% | -2.62% | 0.61% | 6.95% |
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| Common Stock & APIC | 0.11% | 0.10% | 0.11% | -0.10% | 0.08% |
| Retained Earnings | 1.09% | 1.22% | 1.27% | 4.95% | 0.14% |
| Treasury Stock & Other | -1.62% | -1.50% | -0.09% | -0.50% | 0.46% |
| Total Common Equity | -0.71% | -0.39% | 1.48% | 5.00% | 0.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.71% | -0.39% | 1.48% | 5.00% | 0.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.00% | -21.88% | -30.43% | 24.32% | 27.59% |
| Total Equity | -0.68% | -0.41% | 1.43% | 5.03% | 0.94% |
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